US105756CF53 - Brazilian Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,18% MRQ
Genomsnittlig portföljallokering	0.2982 % - change of −0,78% MRQ

Institutionella aktier (lång)	420 000 (ex 13D/G) - change of −1,50MM shares −78,14% MRQ
Institutionellt värde (lång)	$ 416 USD ($1000)

Institutionellt ägande och aktieägare

Brazilian Government International Bond (BR:US105756CF53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 420,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Brazilian Government International Bond (US105756CF53) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US105756CF53 / Brazilian Government International Bond - 6.0% 2033-10-20 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			196	1,55
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			199	2,06
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			742	1,23
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			320	−11,88
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			115	2,68
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF			1 773	23,23
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 383	2,74
2025-05-27	NP	EMBAX - Unconstrained Emerging Markets Bond Fund Class A			718
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 453	−18,40
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			1 070	3,18
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I			1 024
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			199	2,06
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 734	−1,98
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I			5 809	−25,08
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			491	1,24
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 381	3,14
2025-03-28	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			114	22,58
2025-03-25	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			403	−3,37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			198	2,06
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 864	2,03
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 153	2,01
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			10 449	−18,34
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			1 222	1,83
2025-05-28	NP	VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 252
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			565	−27,28
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			196	−90,93
2025-06-24	NP	Putnam Premier Income Trust			424	2,66
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			337	2,12
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 012	17,43
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			3 435	2,72
2025-05-27	NP	VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class			250
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	420 000	90,05	416	93,49
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			31	−44,44
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			593	3,13
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			397	−49,04
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			344	1,18
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			2 885	−13,05
2025-08-26	NP	Putnam Master Intermediate Income Trust			199	2,06
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			311	−25,84
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			584	1,22
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			322	1,90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			2 955	2,71
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			195	3,74
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 690	1,93
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			22 373	3,10
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			985	105,43
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional			1 279	2,08
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF			199	2,06
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 690	1,93
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 166	35,74
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A			689	2,68
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 231	2,75
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			392	2,09
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 864	1,25
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			197	2,62
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF			1 088	3,13
2025-07-23	NP	Virtus Global Multi-sector Income Fund			132	−54,95
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			332	2,15
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27 333	−6,92
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			1 531	211,61
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3 688	2,02
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class			6 230
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 123	1,17
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			350	−1,69
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			497	1,84
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			936	2,75
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			195	4,30
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			195
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 574
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			105	−29,73
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			40	2,63
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			4 436	−10,76
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			395	−31,60
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 881	2,73
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			486	−1,62
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			808	10,08
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			340	2,72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			595	1,89
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1 937	−54,21
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			296	2,78
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1 073	2,00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			9 876
2025-08-27	NP	TLBDX - Bond Fund			223	2,29
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			687	1,18